News + Filings Holdings
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Live Oak Private Wealth LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Activision Blizzard, Inc.
| ATVI | STOCK | 50,277 | 50,277 | 4,238,351,000 | 4,238,351,000 | 0.84 | 0.01 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 844 | 844 | 357,029,000 | 357,029,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 1,333 | 1,333 | 293,633,000 | 293,633,000 | 0.06 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 981 | 981 | 281,527,000 | 281,527,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJJ | Common | 2,279 | 2,279 | 244,149,000 | 244,149,000 | 0.05 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 490 | 490 | 239,605,000 | 239,605,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 1,364 | 1,364 | 234,894,000 | 234,894,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 1,438 | 1,438 | 202,470,000 | 202,470,000 | 0.04 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 2,281 | 2,281 | 200,932,000 | 200,932,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 1,827 | 1,827 | 200,696,000 | 200,696,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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GABELLI GLOBAL UTILITY & INCOME TRUST
| GLU | COM SH BEN INT | 10,025 | 10,025 | 142,569,000 | 142,569,000 | 0.03 | |
Hist
| 06/30/2023 |
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